NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.6272
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.40% -3.96% 36.59% 45.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.87% 11.13% 12.38%
Negative volatility 11.22% 6.82% 7.74%
Sharpe Neg 0.75 0.62
Sortino Neg 1.23 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Portfolio E EUR 26.82% -14.54% 15.16% 26.41% -2.49% 1.40%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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